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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 1 246.00 | 1 904.00 | 3 150.00 |
AT Other tangible assets | 4 350.00 | 1 291.00 | 3 059.00 | 4 350.00 |
BJ TOTAL (I) | 7 500.00 | 2 537.00 | 4 963.00 | 7 500.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 21 822.00 | | 21 822.00 | 21 822.00 |
CO Grand total (0 to V) | 29 322.00 | 2 537.00 | 26 785.00 | 29 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | | | -2 829.00 |
DL TOTAL (I) | 12 171.00 | | | 12 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 489.00 | | | 13 489.00 |
DX Trade payables and related accounts | 1 115.00 | | | 1 115.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 14 615.00 | | | 14 615.00 |
EE Grand total (I to V) | 26 785.00 | | | 26 785.00 |
EG Accrued income and payables due within one year | 14 615.00 | | | 14 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 494.00 | | 27 494.00 | 27 494.00 |
FJ Net sales | 27 494.00 | | 27 494.00 | 27 494.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 33 910.00 | |
FW Other purchases and external expenses | | | 24 197.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 7 858.00 | |
FZ Social Security Contributions | | | 2 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 910.00 | | | 33 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 739.00 | | | 36 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829.00 | | | -2 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 350.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 537.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144.00 | 4 144.00 | | 4 144.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 615.00 | 27 615.00 | | 27 615.00 |
